药明康德

- 603259

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014 
药明康德(603259) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,347,535.42285,196.42585,757.72522,724.29464,261.26
交易性金融资产302,202.70180,477.68130,044.54170,163.79252,368.02
衍生金融资产26,106.771,328.56782.813,675.5241.95
应收票据及应收账款361,306.30331,245.97280,930.12296,127.78300,366.55
应收票据356.40167.05596.512,473.472,146.86
应收账款360,949.90331,078.92280,333.61293,654.31298,219.69
应收款项融资----------
预付款项17,083.0113,671.6613,385.049,215.819,089.95
其他应收款(合计)5,293.149,847.832,889.253,089.134,273.75
应收利息233.78--77.73522.91401.05
应收股利----------
其他应收款--9,847.83--2,566.22--
买入返售金融资产----------
存货236,208.00219,380.32198,322.35174,248.55126,333.97
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产52,315.2250,337.7447,579.6849,118.9443,560.05
流动资产合计2,399,048.141,136,951.351,299,644.811,266,303.391,230,429.83
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资82,661.7790,508.3076,947.1679,350.6392,843.02
投资性房地产----------
在建工程(合计)253,577.58210,287.28210,628.07209,166.71197,527.98
在建工程--210,287.28--209,166.71--
工程物资----------
固定资产及清理(合计)522,817.14477,260.01433,388.36433,272.11398,171.97
固定资产净额--477,260.01--433,272.11--
固定资产清理----------
生产性生物资产37,523.5040,201.6136,163.6536,025.387,748.90
公益性生物资产----------
油气资产----------
使用权资产115,584.41110,684.15114,132.93114,227.4376,938.55
无形资产100,896.3590,393.6191,798.1191,803.8177,148.42
开发支出----------
商誉145,587.36136,927.30136,973.88136,217.62126,259.20
长期待摊费用126,531.86131,551.17124,613.29125,383.26128,671.56
递延所得税资产29,703.0130,761.3125,606.3726,221.5429,848.26
其他非流动资产56,272.4555,762.475,100.405,033.445,683.79
非流动资产合计2,052,426.101,950,588.241,723,486.891,657,610.051,506,610.84
资产总计4,451,474.253,087,539.593,023,131.702,923,913.442,737,040.67
流动负债
短期借款151,366.65177,201.70200,751.00160,425.73140,369.95
交易性金融负债2,414.004,369.371,980.321,949.881,811.30
应付票据及应付账款83,575.0480,198.4176,720.4659,218.7853,877.58
应付票据1,181.891,630.391,001.741,908.991,952.25
应付账款82,393.1478,568.0275,718.7357,309.7951,925.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬83,980.1063,363.9275,446.7975,837.6853,876.46
应交税费34,907.1727,670.3431,233.9728,184.6425,784.26
其他应付款(合计)227,709.59179,966.21190,882.41204,566.63168,602.26
应付利息289.87277.99362.67532.51677.27
应付股利370.00--------
其他应付款--179,688.22--204,034.12--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债18,691.3417,778.3136,926.9234,809.7110,903.82
其他流动负债148.51140.5254.5993.7871.79
流动负债合计735,276.76680,704.54730,543.79663,438.64560,182.85
非流动负债
长期借款--55,770.0066,710.0076,240.0081,500.00
应付债券188,114.23193,764.07192,159.83187,491.46188,348.89
租赁负债111,624.87106,589.15110,114.33110,468.8573,629.57
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债23,915.8321,185.7017,904.3323,109.7516,148.34
长期递延收益68,168.9166,035.0466,070.6166,738.2454,805.23
其他非流动负债115,907.4698,177.3054,554.2455,455.4831,207.26
非流动负债合计507,731.31541,521.26507,513.33519,503.78445,639.28
负债合计1,243,008.061,222,225.801,238,057.121,182,942.431,005,822.13
所有者权益
实收资本(或股本)244,202.08231,157.71165,112.65165,112.65163,770.50
资本公积2,255,536.94952,572.901,041,639.691,028,764.42991,848.58
减:库存股103,399.9959,281.2070,581.6870,581.6827,100.29
其他综合收益19,789.3820,419.8116,299.5015,624.5410,032.09
专项储备----------
盈余公积14,621.5414,621.5414,621.5414,621.548,770.92
一般风险准备----------
未分配利润758,876.76693,756.66607,988.23577,684.08574,594.27
归属于母公司股东权益合计3,189,626.711,853,247.411,775,079.931,731,225.541,721,916.07
少数股东权益18,839.4712,066.389,994.659,745.479,302.47
所有者权益(或股东权益)合计3,208,466.181,865,313.791,785,074.581,740,971.011,731,218.54
负债和所有者权益(或股东权益)总计4,451,474.253,087,539.593,023,131.702,923,913.442,737,040.67
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